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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
ENPH icon
Enphase Energy
ENPH
+$3.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
MAS icon
Masco
MAS
+$3.26M
3
COST icon
Costco
COST
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
1076
Woodward
WWD
$22.1B
$7.13K ﹤0.01%
60
+10
+20% +$1.06K
CATY icon
1077
Cathay General Bancorp
CATY
$4.3B
$7.11K ﹤0.01%
221
+24
+12% +$762
AGR
1078
DELISTED
Avangrid, Inc.
AGR
$7.08K ﹤0.01%
188
-104
-36% -$4.08K
IDA icon
1079
Idacorp
IDA
$8.36B
$7.08K ﹤0.01%
69
+29
+73% +$3.12K
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
$7.07K ﹤0.01%
272
+12
+5% +$310
MZTI
1081
The Marzetti Company
MZTI
$3.02B
$7.04K ﹤0.01%
35
– –
WBS icon
1082
Webster Financial
WBS
$12.6B
$7.02K ﹤0.01%
186
+5
+3% +$185
BMRN icon
1083
BioMarin Pharmaceuticals
BMRN
$11.7B
$7.02K ﹤0.01%
81
+11
+16% +$1.03K
JBLU icon
1084
JetBlue
JBLU
$2.42B
$7.02K ﹤0.01%
792
+324
+69% +$2.35K
FOX icon
1085
Fox Class B
FOX
$22.2B
$7.02K ﹤0.01%
220
+97
+79% +$2.94K
GLOB icon
1086
Globant
GLOB
$1.65B
$7.01K ﹤0.01%
39
– –
CXT icon
1087
Crane NXT
CXT
$3.15B
$6.94K ﹤0.01%
123
-231
-65% -$11.7K
SCI icon
1088
Service Corp International
SCI
$11.7B
$6.91K ﹤0.01%
107
-161
-60% -$10.8K
EEMV icon
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.87K ﹤0.01%
125
+95
+317% +$5.25K
DAI
1090
DELISTED
DAIMLER AG
DAI
$6.85K ﹤0.01%
85
– –
LTHM
1091
DELISTED
Livent Corporation
LTHM
$6.83K ﹤0.01%
249
-224
-47% -$5.37K
MUR icon
1092
Murphy Oil
MUR
$5.5B
$6.82K ﹤0.01%
178
-35
-16% -$1.29K
NNN icon
1093
NNN REIT
NNN
$8.97B
$6.8K ﹤0.01%
159
+6
+4% +$258
CORT icon
1094
Corcept Therapeutics
CORT
$11.9B
$6.79K ﹤0.01%
305
+69
+29% +$1.59K
BSMT icon
1095
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.78K ﹤0.01%
295
-40,841
-99% -$944K
RVTY icon
1096
Revvity
RVTY
$12.4B
$6.77K ﹤0.01%
57
-96
-63% -$11.8K
SHAK icon
1097
Shake Shack
SHAK
$2.67B
$6.76K ﹤0.01%
87
– –
AGO icon
1098
Assured Guaranty
AGO
$3.67B
$6.75K ﹤0.01%
121
+47
+64% +$2.5K
WMS icon
1099
Advanced Drainage Systems
WMS
$11.5B
$6.71K ﹤0.01%
59
+47
+392% +$4.44K
GPI icon
1100
Group 1 Automotive
GPI
$3.41B
$6.71K ﹤0.01%
26
– –
42 43
44
45 46

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, MassMutual Private Wealth & Trust held 2,071 positions worth $2.78B, up 6.3% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2023 filing shows 248 new, 815 increased, 490 reduced and 144 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M. The largest sale was Apple, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $4.46M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $3.42M.
  • MassMutual Private Wealth & Trust fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $461K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2023.
  • MassMutual Private Wealth & Trust opened 248 new positions and closed 144 in Q2 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.3% quarter-over-quarter to $2.78B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.